| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,920000 | 02/04/2026 | 0,17% | 10,27% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 14,989600 | 02/04/2026 | -1,13% | 10,27% | **** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,095445 | 02/04/2026 | -3,37% | 10,27% | * |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.052,700000 | 02/04/2026 | -2,23% | 10,27% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,520000 | 01/04/2026 | 0,20% | 10,27% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 89,790000 | 02/04/2026 | 1,02% | 10,27% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.069,410000 | 02/04/2026 | -0,45% | 10,26% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,820000 | 02/04/2026 | -0,67% | 10,26% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,050000 | 03/04/2026 | -0,33% | 10,26% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 111,940000 | 01/04/2026 | -0,83% | 10,26% | *** |
